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JPMorgan Global Core Real AssetsAnnouncement

05/07/2024 07:00

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RNS Number : 2062V  JPMorgan Global Core Real Assets Ld  05 July 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited (the "Company" or "JARA"), the
diversified global infrastructure, transportation and real estate investment
company, announces a portfolio update as at 30 June 2024.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 30 June 2024 is 92.63
pence per share (31 May 2024 NAV: 91.96 pence per share), an increase of
0.7%.  The Company's share price as at 30 June 2024 was 76.40 pence and the
discount was 17.5%.

 

An analysis of the components to this NAV and the relevant dates for their
valuation is provided below.

 

Portfolio Strategies

 

 Name                             Date of price for Strategy  % of JARA's NAV as at 30 June 2024
 Infrastructure                   31 March 2024               21.0%
 Transportation                   31 March 2024               20.8%
 US Real Estate Equity            31 March 2024               18.4%
 Asia-Pacific Real Estate Equity  31 March 2024               15.9%
 US Real Estate Debt              31 March 2024               7.5%
 Liquid Strategy                  30 June 2024                16.4%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.26410 as at 30 June 2024 (31 May 2024:
1.27320).

 

5th July 2024

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

invtrusts.cosec@jpmorgan.com

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

Buchanan Communications - Financial PR

JARA@buchanancomms.co.uk

Telephone 0207 466 5000

 

Notes

 

The Company aims to provide holders of the Ordinary Shares with a stable
income and capital appreciation, measured on a constant currency basis,
through exposure to a globally diversified portfolio of Core Real Assets in
accordance with the Company's investment policy. The Company obtains exposure
to Core Real Assets through various real asset strategies, namely: Global
Infrastructure, Global Real Estate, Global Transport and Global Liquid Real
Assets. J.P. Morgan's Alternative Solutions Group has the primary
responsibility for managing the Company's portfolio.

 

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